Renaissance Technologies’s Horizon Bancorp HBNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
202,216
+1,500
| +0.7% | +$23.1K | ﹤0.01% | 1818 |
|
|
2025
Q1 | $3.03M | Buy |
200,716
+111,000
| +124% | +$1.67M | ﹤0.01% | 1737 |
|
|
2024
Q4 | $1.45M | Buy |
89,716
+33,000
| +58% | +$532K | ﹤0.01% | 2270 |
|
|
2024
Q3 | $882K | Buy |
56,716
+744
| +1% | +$11.6K | ﹤0.01% | 2522 |
|
|
2024
Q2 | $692K | Sell |
55,972
-344
| -0.6% | -$4.26K | ﹤0.01% | 2530 |
|
|
2024
Q1 | $723K | Sell |
56,316
-10,900
| -16% | -$140K | ﹤0.01% | 2680 |
|
|
2023
Q4 | $962K | Sell |
67,216
-23,400
| -26% | -$335K | ﹤0.01% | 2433 |
|
|
2023
Q3 | $968K | Sell |
90,616
-56,500
| -38% | -$604K | ﹤0.01% | 2325 |
|
|
2023
Q2 | $1.53M | Sell |
147,116
-73,700
| -33% | -$767K | ﹤0.01% | 2179 |
|
|
2023
Q1 | $2.44M | Sell |
220,816
-38,300
| -15% | -$424K | ﹤0.01% | 1899 |
|
|
2022
Q4 | $3.91M | Sell |
259,116
-23,200
| -8% | -$350K | 0.01% | 1667 |
|
|
2022
Q3 | $5.07M | Sell |
282,316
-29,000
| -9% | -$521K | 0.01% | 1430 |
|
|
2022
Q2 | $5.42M | Sell |
311,316
-18,625
| -6% | -$324K | 0.01% | 1492 |
|
|
2022
Q1 | $6.16M | Sell |
329,941
-19,400
| -6% | -$362K | 0.01% | 1443 |
|
|
2021
Q4 | $7.28M | Sell |
349,341
-29,300
| -8% | -$611K | 0.01% | 1253 |
|
|
2021
Q3 | $6.88M | Sell |
378,641
-54,100
| -13% | -$983K | 0.01% | 1264 |
|
|
2021
Q2 | $7.54M | Sell |
432,741
-109,900
| -20% | -$1.92M | 0.01% | 1378 |
|
|
2021
Q1 | $10.1M | Sell |
542,641
-118,500
| -18% | -$2.2M | 0.01% | 1196 |
|
|
2020
Q4 | $10.5M | Sell |
661,141
-214,168
| -24% | -$3.4M | 0.01% | 1135 |
|
|
2020
Q3 | $8.83M | Sell |
875,309
-149,899
| -15% | -$1.51M | 0.01% | 1226 |
|
|
2020
Q2 | $11M | Sell |
1,025,208
-202,001
| -16% | -$2.16M | 0.01% | 1165 |
|
|
2020
Q1 | $12.1M | Buy |
1,227,209
+61,800
| +5% | +$609K | 0.01% | 1050 |
|
|
2019
Q4 | $22.1M | Sell |
1,165,409
-1,200
| -0.1% | -$22.8K | 0.02% | 949 |
|
|
2019
Q3 | $20.3M | Buy |
1,166,609
+65,505
| +6% | +$1.14M | 0.02% | 951 |
|
|
2019
Q2 | $18M | Buy |
1,101,104
+66,595
| +6% | +$1.09M | 0.02% | 1028 |
|
|
2019
Q1 | $16.6M | Buy |
1,034,509
+94,194
| +10% | +$1.52M | 0.02% | 1073 |
|
|
2018
Q4 | $14.8M | Sell |
940,315
-26,994
| -3% | -$426K | 0.02% | 1076 |
|
|
2018
Q3 | $19.1M | Buy |
967,309
+32,199
| +3% | +$636K | 0.02% | 968 |
|
|
2018
Q2 | $19.3M | Buy |
935,110
+231,098
| +33% | +$4.78M | 0.02% | 939 |
|
|
2018
Q1 | $14.1M | Buy |
704,012
+99,450
| +16% | +$1.99M | 0.02% | 1153 |
|
|
2017
Q4 | $11.2M | Sell |
604,562
-1,930
| -0.3% | -$35.8K | 0.01% | 1316 |
|
|
2017
Q3 | $11.8M | Buy |
606,492
+85,950
| +17% | +$1.67M | 0.01% | 1221 |
|
|
2017
Q2 | $9.14M | Buy |
520,542
+85,437
| +20% | +$1.5M | 0.01% | 1335 |
|
|
2017
Q1 | $7.61M | Buy |
435,105
+74,850
| +21% | +$1.31M | 0.01% | 1434 |
|
|
2016
Q4 | $6.73M | Sell |
360,255
-65,265
| -15% | -$1.22M | 0.01% | 1479 |
|
|
2016
Q3 | $5.56M | Buy |
425,520
+69,671
| +20% | +$910K | 0.01% | 1533 |
|
|
2016
Q2 | $3.98M | Buy |
355,849
+40,511
| +13% | +$453K | 0.01% | 1759 |
|
|
2016
Q1 | $3.47M | Buy |
315,338
+6,629
| +2% | +$72.8K | 0.01% | 1884 |
|
|
2015
Q4 | $3.84M | Buy |
308,709
+56,821
| +23% | +$706K | 0.01% | 1670 |
|
|
2015
Q3 | $2.66M | Buy |
251,888
+53,971
| +27% | +$570K | 0.01% | 1813 |
|
|
2015
Q2 | $2.2M | Buy |
197,917
+30,184
| +18% | +$335K | 0.01% | 2003 |
|
|
2015
Q1 | $1.74M | Buy |
167,733
+65,470
| +64% | +$681K | ﹤0.01% | 2007 |
|
|
2014
Q4 | $1.19M | Buy |
102,263
+31,280
| +44% | +$363K | ﹤0.01% | 2057 |
|
|
2014
Q3 | $727K | Buy |
70,983
+2,020
| +3% | +$20.7K | ﹤0.01% | 2179 |
|
|
2014
Q2 | $669K | Sell |
68,963
-24,153
| -26% | -$234K | ﹤0.01% | 2206 |
|
|
2014
Q1 | $922K | Sell |
93,116
-40,284
| -30% | -$399K | ﹤0.01% | 2119 |
|
|
2013
Q4 | $1.5M | Buy |
133,400
+3,687
| +3% | +$41.5K | ﹤0.01% | 1889 |
|
|
2013
Q3 | $1.35M | Buy |
129,713
+65,025
| +101% | +$675K | ﹤0.01% | 1868 |
|
|
2013
Q2 | $587K | Buy |
+64,688
| New | +$587K | ﹤0.01% | 2175 |
|